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KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+19.42%
3 Year Est. Return
+62.7%
5 Year Est. Return
+83.65%
10 Year Est. Return
+302.17%
AUM
$574M
AUM Growth
-$21.1M
Cap. Flow
-$7.29M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.01%
Holding
113
New
19
Increased
19
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.06M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.16M
3
CARR icon
Carrier Global
CARR
+$1.03M
4
CRWD icon
CrowdStrike
CRWD
+$1.02M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$980K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.04M
2
FISV
Fiserv Inc
FISV
+$1.63M
3
BDX icon
Becton Dickinson
BDX
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 20.17%
3 Industrials 12.85%
4 Consumer Discretionary 10.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$234B
$884K 0.15%
3,285
+35
+1% +$10.3K
IBM icon
52
IBM
IBM
$222B
$843K 0.15%
3,392
-20
-0.6% -$4.89K
WMT icon
53
Walmart Inc
WMT
$888B
$812K 0.14%
9,254
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$209B
$786K 0.14%
1,580
+500
+46% +$271K
MS icon
55
Morgan Stanley
MS
$341B
$744K 0.13%
6,375
– –
EMR icon
56
Emerson Electric
EMR
$89B
$732K 0.13%
6,675
-840
-11% -$101K
CB icon
57
Chubb
CB
$134B
$725K 0.13%
2,400
– –
FICO icon
58
Fair Isaac
FICO
$22.6B
$697K 0.12%
+378
New +$700K
TPL icon
59
Texas Pacific Land
TPL
$27.3B
$696K 0.12%
1,575
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.59T
$690K 0.12%
4,417
+2,970
+205% +$544K
ITW icon
61
Illinois Tool Works
ITW
$84.9B
$677K 0.12%
2,730
– –
UBER icon
62
Uber
UBER
$147B
$606K 0.11%
+8,313
New +$599K
CVS icon
63
CVS Health
CVS
$133B
$601K 0.1%
8,868
-2,820
-24% -$169K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.9B
$535K 0.09%
+1,744
New +$564K
JPM icon
65
JPMorgan Chase
JPM
$950B
$489K 0.09%
1,995
– –
GIS icon
66
General Mills
GIS
$19.3B
$488K 0.09%
8,168
-100
-1% -$6.01K
TT icon
67
Trane Technologies
TT
$104B
$476K 0.08%
1,413
– –
HSY icon
68
Hershey
HSY
$36B
$462K 0.08%
2,700
– –
CI icon
69
Cigna
CI
$72.4B
$434K 0.08%
1,320
-50
-4% -$15.1K
GILD icon
70
Gilead Sciences
GILD
$168B
$426K 0.07%
3,800
– –
CPRT icon
71
Copart
CPRT
$27.2B
$419K 0.07%
+7,400
New +$416K
TRV icon
72
Travelers Companies
TRV
$78.7B
$417K 0.07%
1,575
– –
TSCO icon
73
Tractor Supply
TSCO
$17.4B
$413K 0.07%
7,500
– –
WSO icon
74
Watsco Inc
WSO
$13.8B
$407K 0.07%
+800
New +$394K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$900B
$398K 0.07%
709
– –
1 2
3
4 5

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Kurt F. Somerville's Q1 2025 Portfolio in Review

As of Q1 2025, Kurt F. Somerville held 113 positions worth $574M, down 3.5% from $596M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kurt F. Somerville's Q1 2025 filing shows 19 new, 19 increased, 50 reduced and 2 closed positions. Its largest new stake was Fair Isaac: 378 shares worth $697K. The largest sale was Medtronic, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q1 2025 buy was Fair Isaac: 378 shares worth $697K.
  • Kurt F. Somerville added most to Salesforce in Q1 2025, an estimated $2.06M increase.
  • Kurt F. Somerville's biggest Q1 2025 reduction was Medtronic, cutting an estimated $4.04M.
  • Kurt F. Somerville fully exited T. Rowe Price in Q1 2025, selling an estimated $204K.
  • Kurt F. Somerville's ten largest holdings make up 42% of its $574M portfolio in Q1 2025.
  • Kurt F. Somerville opened 19 new positions and closed 2 in Q1 2025.
  • Kurt F. Somerville's portfolio value fell 3.5% quarter-over-quarter to $574M.

Based on Kurt F. Somerville's 13F filing for Q1 2025, filed 6 May 2025.